Greene County Bancorp Inc (GCBC) — Cash Flow Quality Index

Latest as of March 2026: 1.01x

Greene County Bancorp Inc (GCBC) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of $10.67 Million exceeds net income of $10.52 Million, indicating high earnings quality where cash backs reported profits. Explore GCBC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

$10.67 Million
USD

Net Income

$10.52 Million
USD

Data as of

Mar 2026
Most recent filing

Greene County Bancorp Inc Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Greene County Bancorp Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Greene County Bancorp Inc (GCBC) cash flow conversion.

Annual Cash Flow Quality Index for Greene County Bancorp Inc (1998–2025)

Year-by-year earnings quality comparison for Greene County Bancorp Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.90x $27.98 Million $31.14 Million ▼ -10.6%
2024 1.01x $24.91 Million $24.77 Million ▲ +10.1%
2023 0.91x $28.11 Million $30.79 Million ▼ -27.7%
2022 1.26x $35.35 Million $27.99 Million ▲ +9.0%
2021 1.16x $27.75 Million $23.94 Million ▼ -18.8%
2020 1.43x $26.72 Million $18.73 Million ▲ +15.4%
2019 1.24x $21.62 Million $17.48 Million ▼ -13.8%
2018 1.43x $20.67 Million $14.41 Million ▲ +14.3%
2017 1.26x $14.05 Million $11.19 Million ▼ -17.1%
2016 1.52x $13.58 Million $8.96 Million ▼ -14.9%
2015 1.78x $12.80 Million $7.19 Million ▲ +2.1%
2014 1.74x $11.38 Million $6.53 Million ▲ +7.5%
2013 1.62x $10.34 Million $6.37 Million ▼ -8.6%
2012 1.78x $10.35 Million $5.83 Million ▼ -7.2%
2011 1.91x $10.12 Million $5.29 Million ▲ +41.7%
2010 1.35x $6.59 Million $4.88 Million ▲ +4.7%
2009 1.29x $5.27 Million $4.08 Million ▼ -28.5%
2008 1.80x $4.91 Million $2.72 Million ▼ -6.5%
2007 1.93x $4.36 Million $2.26 Million ▼ -1.6%
2006 1.96x $4.40 Million $2.24 Million ▲ +2.9%
2005 1.90x $5.61 Million $2.95 Million ▲ +3.8%
2004 1.83x $5.34 Million $2.91 Million ▲ +7.7%
2003 1.70x $3.75 Million $2.20 Million ▲ +21.2%
2002 1.40x $2.32 Million $1.65 Million ▼ -4.9%
2001 1.48x $1.41 Million $956.35K ▲ +7.0%
2000 1.38x $1.32 Million $958.13K ▼ -30.9%
1999 2.00x $1.80 Million $900.00K ▲ +139.4%
1998 0.84x $960.53K $1.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.